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SFG

SageGuard Financial Group Portfolio holdings

AUM $712M
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.42M
Cap. Flow
-$7.61M
Cap. Flow %
-3.45%
Top 10 Hldgs %
41.1%
Holding
150
New
19
Increased
50
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$925K
2
XOM icon
ExxonMobil
XOM
+$862K
3
CAT icon
Caterpillar
CAT
+$849K
4
BX icon
Blackstone
BX
+$741K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$681K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.74M
2
DUK icon
Duke Energy
DUK
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.26M
4
DNP icon
DNP Select Income Fund
DNP
+$2.22M
5
MRK icon
Merck
MRK
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Consumer Discretionary 11.68%
3 Healthcare 7.51%
4 Industrials 5.98%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$14.9M 6.75%
86,460
-16,500
-16% -$2.74M
PPA icon
2
Invesco Aerospace & Defense ETF
PPA
$8.7B
$10.6M 4.8%
140,822
-7,246
-5% -$545K
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$10.3M 4.69%
207,400
-5,376
-3% -$254K
AAPL icon
4
Apple
AAPL
$4.57T
$9.83M 4.46%
71,805
-17,457
-20% -$2.26M
DUK icon
5
Duke Energy
DUK
$97.3B
$9.65M 4.38%
97,765
-24,892
-20% -$2.5M
MSFT icon
6
Microsoft
MSFT
$3.71T
$8.32M 3.78%
30,725
+2,143
+7% +$545K
T icon
7
AT&T
T
$163B
$7.23M 3.28%
332,466
+40,658
+14% +$925K
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$7.17M 3.26%
20,240
+43
+0.2% +$14.5K
MRK icon
9
Merck
MRK
$318B
$6.47M 2.94%
83,136
-22,602
-21% -$1.68M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.06M 2.75%
21,789
-3,468
-14% -$969K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.83M 2.64%
70,442
+2,104
+3% +$174K
WMT icon
12
Walmart Inc
WMT
$890B
$4.84M 2.2%
102,993
+6,027
+6% +$281K
XOM icon
13
ExxonMobil
XOM
$634B
$4.81M 2.18%
76,256
+14,431
+23% +$862K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.38M 1.99%
59,314
+9,718
+20% +$681K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.26M 1.94%
19,131
+622
+3% +$135K
CAT icon
16
Caterpillar
CAT
$387B
$3.54M 1.61%
16,271
+3,678
+29% +$849K
MCD icon
17
McDonald's
MCD
$195B
$3.18M 1.44%
13,752
+224
+2% +$52.1K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.15M 1.43%
85,785
-17,222
-17% -$630K
UNH icon
19
UnitedHealth
UNH
$370B
$2.9M 1.31%
7,233
+900
+14% +$359K
CSCO icon
20
Cisco
CSCO
$479B
$2.87M 1.3%
54,171
+8,040
+17% +$423K
PFE icon
21
Pfizer
PFE
$153B
$2.77M 1.26%
70,631
+1,060
+2% +$41.2K
CVX icon
22
Chevron
CVX
$366B
$2.73M 1.24%
26,078
+4,135
+19% +$437K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$2.71M 1.23%
16,478
+2,137
+15% +$354K
HD icon
24
Home Depot
HD
$355B
$2.65M 1.2%
8,305
-116
-1% -$36.9K
BA icon
25
Boeing
BA
$185B
$2.17M 0.99%
9,064
+2,290
+34% +$554K
1
2 3 4 5

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TLP
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SSP
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DCM
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DIA
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LSIA
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ACGDR
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SageGuard Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, SageGuard Financial Group held 150 positions worth $220M, up 2.5% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SageGuard Financial Group withdrew a net $7.61M in Q2 2021, closing 12 positions and reducing 60 holdings. Its most notable exit was ARK Innovation ETF, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SageGuard Financial Group opened a new position in Blackstone worth $811K.

  • SageGuard Financial Group's largest Q2 2021 buy was Blackstone: 8,344 shares worth $811K.
  • SageGuard Financial Group added most to AT&T in Q2 2021, an estimated $925K increase.
  • SageGuard Financial Group's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.74M.
  • SageGuard Financial Group fully exited ARK Innovation ETF in Q2 2021, selling an estimated $688K.
  • SageGuard Financial Group's ten largest holdings make up 41% of its $220M portfolio in Q2 2021.
  • SageGuard Financial Group opened 19 new positions and closed 12 in Q2 2021.
  • SageGuard Financial Group's portfolio value rose 2.5% quarter-over-quarter to $220M.

Based on SageGuard Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.